We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
+$26.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
56.75%
Holding
194
New
20
Increased
115
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
NVDA icon
NVIDIA
NVDA
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$262K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$230K 0.04%
2,385
-192
-7% -$18.2K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$225K 0.04%
6,717
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$224K 0.04%
+7,383
New +$223K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.3B
$221K 0.04%
+4,159
New +$220K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$37.2B
$220K 0.04%
866
– –
EVTR icon
181
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$220K 0.04%
+4,276
New +$219K
LOW icon
182
Lowe's Companies
LOW
$125B
$218K 0.04%
+867
New +$213K
GEV icon
183
GE Vernova
GEV
$264B
$216K 0.04%
+352
New +$213K
GD icon
184
General Dynamics
GD
$106B
$209K 0.04%
+612
New +$193K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.04%
+348
New +$204K
USB icon
186
US Bancorp
USB
$99.6B
$204K 0.04%
+4,227
New +$200K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$204K 0.04%
+7,298
New +$188K
HEI icon
188
HEICO Corp
HEI
$51.4B
$201K 0.04%
623
+1
+0.2% +$318
D icon
189
Dominion Energy
D
$59.3B
$201K 0.04%
+3,282
New +$195K
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$200K 0.04%
+5,250
New +$179K
VTRS icon
191
Viatris
VTRS
$18.9B
$102K 0.02%
10,317
– –
ADBE icon
192
Adobe
ADBE
$105B
– –
-678
Closed -$262K
OBIL icon
193
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,053
Closed -$203K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-396
Closed -$208K
4 5 6 7
8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Marino Stram & Associates held 194 positions worth $556M, up 12% from $496M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $26.5M of net new capital in Q3 2025, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 7,102 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $222K trimmed.

  • Marino Stram & Associates's largest Q3 2025 buy was iShares MSCI EAFE ETF: 7,102 shares worth $663K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.17M increase.
  • Marino Stram & Associates's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $222K.
  • Marino Stram & Associates fully exited Adobe in Q3 2025, selling an estimated $262K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $556M portfolio in Q3 2025.
  • Marino Stram & Associates opened 20 new positions and closed 3 in Q3 2025.
  • Marino Stram & Associates's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Marino Stram & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.